Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4,607.74
% of Total Estimate Gain
-3.19%

Series X (StylePlus-Small Growth Series)'s Pathward Financial Inc Holding Summary

As of 2024-09-30, Series X (StylePlus-Small Growth Series) held - shares of Pathward Financial Inc(CASH), totaling N/A. This investment constitutes 0% of their stock portfolio, and Series X (StylePlus-Small Growth Series) now holds 0% of the outstanding Pathward Financial Inc(CASH) stock.

The initial trade took place in 2021Q4. And since then Series X (StylePlus-Small Growth Series) has made 5 purchases of CASH, at an average price of $53.89, for a total of 2,681.00 shares. In addition, there have been 4 sales at an average price of $52.17 for 2,681.00 shares. Based on historical transaction data and CASH's current price of $73.34, Series X (StylePlus-Small Growth Series)'s estimated gain on his CASH holdings is $-4,607.74, reflecting a -3.19% gain to date.

Series X (StylePlus-Small Growth Series) CASH ($73.34) Holding Chart

Series X (StylePlus-Small Growth Series) CASH ($73.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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